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Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 103.1%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 103.1 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 5.22% Government of India | 4.9% | - | 0% | ||
| 91 Days Tbill | 2.93% | - | 0% | ||
| 91 Days Tbill | 2.41% | - | 0% | ||
| National Bank For Agriculture and Rural Development | 2.1% | - | 0% | ||
| 91 Days Tbill | 1.91% | - | 0% | ||
| Bank of Baroda | 1.82% | - | 0% | ||
| HDFC Bank Limited | 1.68% | - | 0% | ||
| National Bank For Agriculture and Rural Development | 1.68% | - | 0% | ||
| Tata Steel Limited | 1.41% | - | 0% | ||
| Reliance Industries Limited | 1.4% | - | 0% | ||
| Reliance Industries Limited | 1.4% | - | 0% | ||
| Reliance Jio Infocomm Limited | 1.4% | - | 0% | ||
| Punjab National Bank | 1.4% | - | 0% | ||
| Axis Bank Limited | 1.4% | - | 0% | ||
| Indian Oil Corporation Limited | 1.4% | - | 0% | ||
| National Bank For Agriculture and Rural Development | 1.4% | - | 0% | ||
| Indian Bank | 1.4% | - | 0% | ||
| Indian Bank | 1.4% | - | 0% | ||
| Union Bank of India | 1.4% | - | 0% | ||
| Sikka Ports and Terminals Limited | 1.4% | - | 0% | ||
| Reliance Jio Infocomm Limited | 1.39% | - | 0% | ||
| Tata Communications Limited | 1.39% | - | 0% | ||
| National Bank For Agriculture and Rural Development | 1.39% | - | 0% | ||
| Can Fin Homes Limited | 1.39% | - | 0% | ||
| L&T Metro Rail (Hyderabad) Limited | 1.33% | - | 0% | ||
| Indian Oil Corporation Limited | 1.05% | - | 0% | ||
| ICICI Securities Limited | 1.05% | - | 0% | ||
| HDFC Bank Limited | 0.98% | - | 0% | ||
| Hindustan Zinc Limited | 0.98% | - | 0% | ||
| Indian Overseas Bank | 0.97% | - | 0% | ||
| 7.72% Government of India | 0.92% | - | 0% | ||
| Small Industries Dev Bank of India | 0.91% | - | 0% | ||
| 91 Days Tbill | 0.85% | - | 0% | ||
| 182 Days Tbill | 0.84% | - | 0% | ||
| Kotak Securities Limited | 0.84% | - | 0% | ||
| IndusInd Bank Limited | 0.84% | - | 0% | ||
| Bajaj Finance Limited | 0.84% | - | 0% | ||
| Poonawalla Fincorp Limited | 0.84% | - | 0% | ||
| Union Bank of India | 0.84% | - | 0% | ||
| HDFC Securities Limited | 0.84% | - | 0% | ||
| Manappuram Finance Limited | 0.83% | - | 0% | ||
| Axis Bank Limited | 0.77% | - | 0% | ||
| Reliance Industries Limited | 0.7% | - | 0% | ||
| Bank of Baroda | 0.7% | - | 0% | ||
| Bank of Baroda | 0.7% | - | 0% | ||
| Bank of Baroda | 0.7% | - | 0% | ||
| Bank of Baroda | 0.7% | - | 0% | ||
| Kotak Securities Limited | 0.7% | - | 0% | ||
| HDFC Bank Limited | 0.7% | - | 0% | ||
| Tata Steel Limited | 0.7% | - | 0% | ||
| Birla Group Holdings Private Limited | 0.7% | - | 0% | ||
| Reliance Jio Infocomm Limited | 0.7% | - | 0% | ||
| Reliance Jio Infocomm Limited | 0.7% | - | 0% | ||
| Reliance Jio Infocomm Limited | 0.7% | - | 0% | ||
| Punjab National Bank | 0.7% | - | 0% | ||
| Punjab National Bank | 0.7% | - | 0% | ||
| Indian Oil Corporation Limited | 0.7% | - | 0% | ||
| Bajaj Finance Limited | 0.7% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.7% | - | 0% | ||
| Piramal Capital & Housing Finance Limited | 0.7% | - | 0% | ||
| Small Industries Dev Bank of India | 0.7% | - | 0% | ||
| Small Industries Dev Bank of India | 0.7% | - | 0% | ||
| Union Bank of India | 0.7% | - | 0% | ||
| NTPC Limited | 0.7% | - | 0% | ||
| ICICI Securities Limited | 0.7% | - | 0% | ||
| Reliance Retail Ventures Limited | 0.7% | - | 0% | ||
| Reliance Retail Ventures Limited | 0.7% | - | 0% | ||
| Reliance Retail Ventures Limited | 0.7% | - | 0% | ||
| 5.9% State Government Securities | 0.64% | - | 0% | ||
| 91 Days Tbill | 0.59% | - | 0% | ||
| Birla Group Holdings Private Limited | 0.56% | - | 0% | ||
| Aseem Infrastructure Finance Limited | 0.56% | - | 0% | ||
| Kisetsu Saison Fin Ind Pvt Ltd | 0.56% | - | 0% | ||
| Small Industries Dev Bank of India | 0.56% | - | 0% | ||
| Tata Housing Development Company Limited | 0.56% | - | 0% | ||
| UCO Bank | 0.56% | - | 0% | ||
| Julius Baer Capital India Pvt Ltd | 0.56% | - | 0% | ||
| Network18 Media & Investments Limited | 0.56% | - | 0% | ||
| Reliance Retail Ventures Limited | 0.56% | - | 0% | ||
| Sikka Ports and Terminals Limited | 0.56% | - | 0% | ||
| Seil Energy India Limited | 0.53% | - | 0% | ||
| Karur Vysya Bank Limited | 0.49% | - | 0% | ||
| Indian Bank | 0.48% | - | 0% | ||
| Bajaj Financial Securities Limited | 0.42% | - | 0% | ||
| Kotak Securities Limited | 0.42% | - | 0% | ||
| IGH Holdings Private Limited | 0.42% | - | 0% | ||
| Karur Vysya Bank Limited | 0.42% | - | 0% | ||
| GIC Housing Finance Limited | 0.42% | - | 0% | ||
| GIC Housing Finance Limited | 0.42% | - | 0% | ||
| 360 One WAM Limited | 0.42% | - | 0% | ||
| Tata Motors Finance Limited | 0.42% | - | 0% | ||
| CESC Limited | 0.42% | - | 0% | ||
| Piramal Capital & Housing Finance Limited | 0.42% | - | 0% | ||
| Sundaram Home Finance Limited | 0.42% | - | 0% | ||
| 8.55% Mahindra Rural Housing Finance Limited | 0.41% | - | 0% | ||
| 360 One Prime Limited | 0.35% | - | 0% | ||
| GIC Housing Finance Limited | 0.35% | - | 0% | ||
| 360 One WAM Limited | 0.35% | - | 0% | ||
| Barclays Investments & Loans (India) Private Limited | 0.35% | - | 0% | ||
| 91 Days Tbill | 0.28% | - | 0% | ||
| 5.65% State Government Securities | 0.28% | - | 0% | ||
| Kotak Securities Limited | 0.28% | - | 0% | ||
| IGH Holdings Private Limited | 0.28% | - | 0% | ||
| Chambal Fertilizers & Chemicals Limited | 0.28% | - | 0% | ||
| Birla Group Holdings Private Limited | 0.28% | - | 0% | ||
| Aseem Infrastructure Finance Limited | 0.28% | - | 0% | ||
| Kisetsu Saison Fin Ind Pvt Ltd | 0.28% | - | 0% | ||
| SBICAP Securities Limited | 0.28% | - | 0% | ||
| 360 One Prime Limited | 0.28% | - | 0% | ||
| Motilal Oswal Financial Services Limited | 0.28% | - | 0% | ||
| Pilani Investment and Industries Corporation Limited | 0.28% | - | 0% | ||
| Seil Energy India Limited | 0.28% | - | 0% | ||
| PNB Housing Finance Limited | 0.28% | - | 0% | ||
| Tata Housing Development Company Limited | 0.28% | - | 0% | ||
| Barclays Investments & Loans (India) Private Limited | 0.28% | - | 0% | ||
| Barclays Investments & Loans (India) Private Limited | 0.28% | - | 0% | ||
| ICICI Securities Limited | 0.28% | - | 0% | ||
| Julius Baer Capital India Pvt Ltd | 0.28% | - | 0% | ||
| Aditya Birla Money Limited | 0.28% | - | 0% | ||
| Aditya Birla Money Limited | 0.28% | - | 0% | ||
| Infina Finance Private Limited | 0.28% | - | 0% | ||
| Reliance Retail Ventures Limited | 0.28% | - | 0% | ||
| Tata Housing Development Company Limited | 0.24% | - | 0% | ||
| 5.77% State Government Securities | 0.23% | - | 0% | ||
| Godrej Industries Limited | 0.21% | - | 0% | ||
| Godrej Industries Limited | 0.21% | - | 0% | ||
| Godrej Industries Limited | 0.21% | - | 0% | ||
| Godrej Industries Limited | 0.21% | - | 0% | ||
| Godrej Industries Limited | 0.21% | - | 0% | ||
| Godrej Industries Limited | 0.21% | - | 0% | ||
| Godrej Industries Limited | 0.21% | - | 0% | ||
| Godrej Industries Limited | 0.21% | - | 0% | ||
| Bajaj Finance Limited | 0.21% | - | 0% | ||
| Mahindra Lifespace Developers Limited | 0.21% | - | 0% | ||
| 5.75% State Government Securities | 0.17% | - | 0% | ||
| HSBC InvestDirect Financial Services (India) Limited | 0.17% | - | 0% | ||
| IndusInd Bank Limited | 0.14% | - | 0% | ||
| Birla Group Holdings Private Limited | 0.14% | - | 0% | ||
| Hinduja Leyland Finance Limited | 0.14% | - | 0% | ||
| Sharekhan Limited | 0.14% | - | 0% | ||
| SMFG India Home Finance Company Limited | 0.14% | - | 0% | ||
| Titan Company Limited | 0.14% | - | 0% | ||
| DCM Shriram Limited | 0.14% | - | 0% | ||
| Aditya Birla Money Limited | 0.14% | - | 0% | ||
| 8.14% State Government Securities | 0.13% | - | 0% | ||
| 5.75% State Government Securities | 0.11% | - | 0% | ||
| ICICI Securities Limited | 0.11% | - | 0% | ||
| 364 Days Tbill | 0.1% | - | 0% | ||
| 91 Days Tbill | 0.07% | - | 0% | ||
| 8.25% State Government Securities | 0.07% | - | 0% | ||
| 8.2% State Government Securities | 0.07% | - | 0% | ||
| Karur Vysya Bank Limited | 0.07% | - | 0% | ||
| HDFC Bank Limited | 0.07% | - | 0% | ||
| Deutsche Investments India Pvt Limited | 0.07% | - | 0% | ||
| Godrej Industries Limited | 0.07% | - | 0% | ||
| Axis Bank Limited | 0.07% | - | 0% | ||
| 7.2% Export Import Bank of India | 0.07% | - | 0% | ||
| Infina Finance Private Limited | 0.07% | - | 0% | ||
| 182 Days Tbill | 0.06% | - | 0% | ||
| 364 Days Tbill | 0.06% | - | 0% | ||
| 8.15% State Government Securities | 0.04% | - | 0% | ||
| 7.75% Tata Capital Limited | 0.03% | - | 0% | ||
| 7.88% Kotak Mahindra Prime Limited | 0.01% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Nippon India Liquid Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Nippon India Liquid Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
